CoverageForm 410-K10-Q8-K13D13G13F

ELF · E.l.f. Beauty, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ELF

Income Statement

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$1.64B$1.31B$1.02B$578.84M$392.15M$318.11M
Cost of Revenue$479.13M$377.83M$299.84M$188.45M$140.42M$111.91M
Gross Profit$1.16B$935.69M$724.10M$390.40M$251.73M$206.20M
R&D------
SG&A$1.03B$777.66M$574.42M$322.25M$221.91M$194.16M
Total Operating Expenses------
D&A$79.36M$44.12M$35.91M$22.16M$27.08M$25.18M
Operating Income$73.63M$158.03M$149.68M$68.14M$29.77M$9.40M
Interest Expense------
Income Tax$14.14M$33.41M$13.33M$2.54M$3.66M($2.54M)
Net Income$26.32M$112.09M$127.66M$61.53M$21.77M$6.23M
EPS - Basic$0.45$1.99$2.33$1.17$0.43$0.13
EPS - Diluted$0.44$1.92$2.21$1.11$0.41$0.12

Balance Sheet

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$289.69M$148.69M$108.18M$120.78M$43.35M$57.77M
Accounts Receivable$174.64M$126.01M$123.80M$67.93M$45.57M$40.19M
Inventory$220.25M$187.17M$191.49M$81.32M$84.50M$56.81M
Accounts Payable$97.47M$72.18M$81.08M$31.43M$19.23M$15.70M
Current Assets$789.37M$540.56M$477.08M$303.32M$193.03M$170.14M
Total Assets$2.39B$1.25B$1.13B$595.60M$494.63M$487.39M
Current Liabilities$336.16M$177.06M$299.12M$107.98M$65.02M$73.33M
Long-term Debt$841.68M-----
Total Liabilities$1.26B$487.32M$486.68M$184.58M$182.20M$217.75M
Stockholders' Equity$1.13B$760.86M$642.57M$411.02M$312.43M$269.65M
Retained Earnings($155.93M)($182.25M)($294.34M)($422.00M)($483.53M)($505.30M)

Cash Flow

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$212.51M$133.84M$71.15M$101.88M$19.51M$29.48M
Investing Cash Flow($605.25M)($19.10M)($284.66M)($1.72M)($4.82M)($6.47M)
Financing Cash Flow$533.92M($74.45M)$200.94M($22.73M)($29.11M)($11.40M)
CapEx$22.45M$18.52M$8.66M$1.72M$4.82M$6.47M
Free Cash Flow$190.06M$115.32M$62.49M$100.16M$14.70M$23.00M

Ratios

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin70.7%71.2%70.7%67.4%64.2%64.8%
Operating margin4.5%12.0%14.6%11.8%7.6%3.0%
EBITDA margin9.3%15.4%18.1%15.6%14.5%10.9%
Net margin1.6%8.5%12.5%10.6%5.6%2.0%
Free cash flow margin11.6%8.8%6.1%17.3%3.7%7.2%
FCF / Net income7.221.030.491.630.683.69
R&D / Revenue------
SG&A / Revenue62.7%59.2%56.1%55.7%56.6%61.0%
Effective tax rate35.0%23.0%9.5%4.0%14.4%-68.9%
Return on assets1.1%9.0%11.3%10.3%4.4%1.3%
Return on equity2.3%14.7%19.9%15.0%7.0%2.3%
Return on invested capital2.4%-----
Liquidity
Current ratio2.353.051.592.812.972.32
Quick ratio1.692.000.952.061.671.55
Cash ratio0.860.840.361.120.670.79
Leverage
Debt / Equity0.74-----
Debt / Assets0.35-----
Debt / EBITDA5.50-----
Interest coverage------
Equity multiplier2.121.641.761.451.581.81
Liabilities / Assets0.530.390.430.310.370.45
Efficiency
Asset turnover0.681.050.910.970.790.65
Inventory turnover2.182.021.572.321.661.97
Days sales outstanding39d35d44d43d42d46d
Days inventory outstanding168d181d233d158d220d185d
Days payable outstanding74d70d99d61d50d51d
Cash conversion cycle132d146d179d139d212d180d
Valuation
P / E137.8x32.7x88.7x74.2x134.9x223.6x
P / B3.2x4.8x17.6x11.1x9.5x5.2x
P / S2.2x2.8x11.1x7.9x7.6x4.4x
EV / EBITDA27.1x17.4x60.5x49.1x51.4x38.7x
Growth
Revenue growth (YoY)24.6%28.3%76.9%47.6%23.3%12.5%
Revenue CAGR (3y)41.4%49.6%47.6%27.0%-11.5%
Revenue CAGR (5y)38.8%35.9%-20.3%7.8%6.7%
Gross profit growth (YoY)23.7%29.2%85.5%55.1%22.1%13.8%
Operating income growth (YoY)-53.4%5.6%119.7%128.9%216.7%-68.6%
Net income growth (YoY)-76.5%-12.2%107.5%182.6%249.3%-65.2%
EPS growth (YoY)-77.1%-13.1%99.1%170.7%241.7%-65.7%
EPS CAGR (3y)-26.5%67.3%164.1%46.9%--27.9%
EPS CAGR (5y)29.7%40.6%-28.2%-9.6%-
FCF growth (YoY)64.8%84.5%-37.6%581.6%-36.1%-34.1%
FCF CAGR (5y)52.6%27.0%--24.9%-
Book value growth (YoY)48.6%18.4%56.3%31.6%15.9%11.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-03-31.

Business segments

$1.64B total
Reportable Segment$1.64B · 100.0%

Product / service

$6.00M total
Shipping And Handling$6.00M · 100.0%

Geographic

$1.64B total
US$1.29B · 79.0%
Non Us$344.10M · 21.0%

Stability scores

Altman Z′

FY 2026 · bankruptcy risk

1.23
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2026 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Perfumes, Cosmetics & Other Toilet Preparations

CompanyRevenue (last FY)Net marginROE
EL$14.33B-7.9%-29.3%
CL$20.38B10.5%3948.1%
KVUE$15.12B9.7%13.7%
EPC$2.22B1.1%1.6%
COTY$5.89B-6.2%-10.4%

Comparing e.l.f. Beauty against the 5 most active filers in the same SIC group.